Intellectus Partners’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,515	Closed	-$226K	–	273
2023 Q2	$226K	Hold	1,515	–	–	0.07%	226
2023 Q1	$212K	Buy	1,515 +5	+0.3%	+$710	0.07%	229
2022 Q4	$201K	Buy	+1,510	New	+$205K	0.07%	233
2022 Q2	–	Sell	-1,495	Closed	-$248K	–	275
2022 Q1	$248K	Buy	1,495 +2	+0.1%	+$329	0.07%	205
2021 Q4	$273K	Sell	1,493 -2,294	-61%	-$431K	0.07%	224
2021 Q3	$691K	Sell	3,787 -495	-12%	-$92.4K	0.17%	154
2021 Q2	$807K	Buy	4,282 +10	+0.2%	+$1.83K	0.18%	147
2021 Q1	$756K	Buy	+4,272	New	+$759K	0.21%	142
2018 Q4	–	Sell	-352	Closed	-$43K	–	537
2018 Q3	$43K	Hold	352	–	–	0.02%	365
2018 Q2	$42K	Hold	352	–	–	0.02%	360
2018 Q1	$39K	Hold	352	–	–	0.01%	368
2017 Q4	$39K	Hold	352	–	–	0.01%	369
2017 Q3	$38K	Hold	352	–	–	0.02%	443
2017 Q2	$36K	Buy	+352	New	+$35.5K	0.02%	429